RLWM

RF&L Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$325K
3
+$284K
4
BSX icon
Boston Scientific
BSX
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201K

Top Sells

1
+$226K
2
+$162K
3
+$146K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.6K

Sector Composition

1 Technology 10.14%
2 Healthcare 6.79%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.69%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.78%
292,848
-1,590
2
$9.43M 6.74%
285,793
-1,715
3
$8.81M 6.3%
145,696
-735
4
$8.46M 6.05%
205,316
-3,940
5
$7.82M 5.6%
99,961
+560
6
$6.28M 4.49%
28,289
7
$5.76M 4.12%
96,405
+2,183
8
$4.87M 3.48%
25,612
-10
9
$4.75M 3.4%
120,804
+3,692
10
$4.33M 3.09%
15,740
+16
11
$4.18M 2.99%
8,130
+322
12
$3.97M 2.84%
109,780
+1,865
13
$3.89M 2.78%
20,885
+6
14
$3.89M 2.78%
10,350
15
$3.8M 2.72%
6,595
-5
16
$3.71M 2.66%
17,730
-200
17
$3.06M 2.19%
3,704
18
$2.83M 2.03%
52,482
+3,723
19
$2.78M 1.99%
22,764
+620
20
$2.58M 1.85%
29,400
21
$1.96M 1.4%
18,045
+3,000
22
$1.91M 1.37%
27,779
+2,067
23
$1.77M 1.27%
7,227
-50
24
$1.76M 1.26%
1,865
25
$1.71M 1.22%
47,374
-1,189
1
2 3